恒基达鑫

- 002492

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒基达鑫(002492) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金29,787.5023,903.2021,424.9326,666.7232,550.59
交易性金融资产20,833.5817,083.0615,087.748,993.808,355.35
衍生金融资产----------
应收票据及应收账款5,276.564,750.145,364.827,071.969,602.21
应收票据892.901,003.641,087.811,174.98857.09
应收账款4,383.663,746.504,277.015,896.988,745.12
应收款项融资--100.00----130.00
预付款项239.6870.94445.52233.27400.45
其他应收款(合计)12,902.1516,881.9518,747.189,641.525,179.02
应收利息----55.0147.0529.45
应收股利----------
其他应收款--16,881.95--9,594.47--
买入返售金融资产----------
存货332.79338.70286.41300.83280.20
划分为持有待售的资产----------
一年内到期的非流动资产7,000.007,000.007,116.45686.881,399.51
待摊费用----------
待处理流动资产损益----------
其他流动资产1,857.65392.221,198.12469.27945.17
流动资产合计78,229.9170,520.2169,671.1954,064.2658,842.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资------7,000.007,000.00
长期应收款----157.07157.07157.07
长期股权投资2,332.762,013.291,998.06----
投资性房地产586.25594.62602.99611.36619.73
在建工程(合计)592.42855.95378.30250.165.27
在建工程--855.95--250.16--
工程物资----------
固定资产及清理(合计)68,141.3369,081.7670,280.5971,617.4872,901.67
固定资产净额--69,081.76--71,617.48--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产397.00--------
无形资产15,170.6215,263.0015,011.0915,103.4715,195.85
开发支出----------
商誉1,452.221,452.221,633.561,633.561,633.56
长期待摊费用317.44365.06447.39515.21595.23
递延所得税资产689.88700.72622.66622.66602.09
其他非流动资产7,966.977,994.627,750.087,670.417,776.41
非流动资产合计101,340.14102,004.92102,815.44109,564.51111,256.72
资产总计179,570.05172,525.13172,486.63163,628.78170,099.22
流动负债
短期借款14,802.6011,060.4614,153.369,166.6213,459.12
交易性金融负债----------
应付票据及应付账款2,089.133,098.712,379.192,564.135,055.40
应付票据----------
应付账款2,089.133,098.712,379.192,564.135,055.40
预收款项----15.2424.5715.22
应付手续费及佣金----------
应付职工薪酬481.421,766.56990.86804.55540.43
应交税费1,296.85654.461,063.48853.23880.41
其他应付款(合计)694.42292.36560.13411.33899.42
应付利息----210.6854.25469.52
应付股利----------
其他应付款--292.36--357.08--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,449.251,600.791,458.881,738.025,123.36
其他流动负债--1.36------
流动负债合计20,875.3718,533.4720,624.8115,678.4625,973.36
非流动负债
长期借款3,158.053,179.513,800.983,822.44643.90
应付债券9,970.659,964.369,958.079,951.789,945.49
租赁负债397.00--------
长期应付职工薪酬----------
长期应付款(合计)--------289.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债124.67124.72124.95126.43100.15
长期递延收益3,393.253,449.043,490.882,723.342,786.17
其他非流动负债----------
非流动负债合计17,043.6116,717.6317,374.8816,623.9913,764.71
负债合计37,918.9835,251.1037,999.6932,302.4539,738.08
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,940.1641,984.1441,984.14
减:库存股----------
其他综合收益-215.0786.28344.33431.26401.32
专项储备35.2928.61----5.73
盈余公积5,239.195,239.194,644.604,644.604,644.60
一般风险准备0.20----10.00--
未分配利润53,049.9148,430.7346,059.4142,944.7042,160.70
归属于母公司股东权益合计140,593.65136,268.94133,488.51130,514.70129,696.48
少数股东权益1,057.421,005.10998.44811.63664.67
所有者权益(或股东权益)合计141,651.06137,274.04134,486.95131,326.32130,361.15
负债和所有者权益(或股东权益)总计179,570.05172,525.13172,486.63163,628.78170,099.22
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